70.21.Z - Head office activities and management consultancy
13.30.Z - Finishing of textile products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
92.1 - Activities related to gambling and betting
92.4 - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,2 | 6,4 | 3,1 | -52,1 |
Aktywa obrotowe | 5,2 | 6,4 | 3,1 | -52,2 |
Środki pieniężne | 4,6 | 5,2 | 2 | -61,8 |
Kapitał (fundusz) własny | 3,4 | 2,6 | 2,4 | -5,7 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 3,9 | 0,7 | -82,8 |
Zysk (strata) brutto | 1,5 | 0,6 | 0,5 | -28,7 |
Zysk (strata) netto | 1,4 | 0,6 | 0,4 | -25 |
Zysk operacyjny (EBIT) | 1,5 | 0,5 | 0,3 | -40,1 |
Przychody netto ze sprzedaży | 4 | 3,5 | 3,4 | -1,7 |
Zobowiązania krótkoterminowe | 1,8 | 3,8 | 0,3 | -91,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64 | 39,9 | 78,5 | 38,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 34 | 16,8 | 12,8 | -4 |
Marża zysku brutto | 37,2 | 18,5 | 13,4 | -5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 161 | 398 | 36 | -362 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane